CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$39.3B

Holdings

479

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (479 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GIB/ACGI Inc	18,948,365	$2.0B	5.18%
2	MSFTMicrosoft Corp	4,724,961	$1.8B	4.52%
3	CNRCompagnie des chemins de fer nationaux du Canada	12,758,300	$1.6B	4.10%
4	AAPLApple Inc	8,350,207	$1.6B	4.09%
5	XLFFinancial Select Sector SPDR Fund	20,676,200	$1.5B	3.85%	Put
6	NVDANVIDIA Corp	2,060,623	$1.0B	2.59%
7	—Benson Hill Inc	5,103,979	$887.0M	2.26%
8	GOOGLAlphabet Inc	5,863,416	$819.0M	2.08%
9	CSCOCisco Systems Inc	15,913,689	$803.0M	2.04%
10	MAMastercard Inc	1,808,898	$771.0M	1.96%
11	METAMeta Platforms Inc	1,997,706	$707.0M	1.80%
12	BCEBCE Inc	14,462,900	$572.0M	1.45%
13	AMZNAmazon.com Inc	3,698,670	$561.0M	1.43%
14	MRKMerck & Co Inc	5,115,513	$557.0M	1.42%
15	BMOBanque de Montreal	5,588,580	$555.0M	1.41%
16	CAECAE Inc	24,604,237	$533.0M	1.36%
17	LSPDLightspeed Commerce Inc	24,286,219	$512.0M	1.30%
18	INTCIntel Corp	10,138,994	$509.0M	1.29%
19	EMBiShares JP Morgan USD Emerging Markets Bond ETF	4,961,934	$441.0M	1.12%
20	JNJJohnson & Johnson	2,763,497	$433.0M	1.10%
21	PFEPfizer Inc	13,450,174	$387.0M	0.98%
22	ELVElevance Health Inc	816,945	$385.0M	0.98%
23	PEPPepsiCo Inc	2,235,939	$379.0M	0.96%
24	WMWaste Management Inc	1,827,592	$327.0M	0.83%
25	VRTXVertex Pharmaceuticals Inc	803,726	$327.0M	0.83%
26	XLUUtilities Select Sector SPDR Fund	5,025,300	$318.0M	0.81%
27	BACVerizon Communications Inc	8,361,768	$315.0M	0.80%
28	MRSHMarsh & McLennan Cos Inc	1,581,605	$299.0M	0.76%
29	BRK/BBerkshire Hathaway Inc	831,441	$296.0M	0.75%
30	TAT&T Inc	17,403,273	$292.0M	0.74%
31	MCKMcKesson Corp	627,556	$290.0M	0.74%
32	XLFIConsumer Staples Select Sector SPDR Fund	3,965,100	$285.0M	0.72%
33	GOOGAlphabet Inc	2,004,318	$282.0M	0.72%
34	VVisa Inc	1,059,715	$275.0M	0.70%
35	TFIITransForce Inc	1,991,000	$272.0M	0.69%
36	RYBanque Royale du Canada	2,569,292	$261.0M	0.66%
37	CMCSAComcast Corp	5,395,910	$236.0M	0.60%
38	XLVHealth Care Select Sector SPDR Fund	1,717,100	$234.0M	0.59%
39	MDLZMondelez International Inc	2,960,225	$214.0M	0.54%
40	TSLATesla Inc	839,901	$208.0M	0.53%
41	WMTWalmart Inc	1,322,014	$208.0M	0.53%
42	BAHBooz Allen Hamilton Holding Corp	1,598,829	$204.0M	0.52%
43	TRVCCitigroup Inc	3,946,961	$203.0M	0.52%
44	MDTMedtronic PLC	2,311,051	$190.0M	0.48%
45	AEEAmeren Corp	2,572,873	$186.0M	0.47%
46	GILDGilead Sciences Inc	2,298,285	$186.0M	0.47%
47	DDominion Energy Inc	3,920,643	$184.0M	0.47%
48	ICEIntercontinental Exchange Inc	1,347,931	$173.0M	0.44%
49	CLColgate-Palmolive Co	2,160,446	$172.0M	0.44%
50	ORCLOracle Corp	1,562,630	$164.0M	0.42%
51	IBMInternational Business Machines Corp	989,587	$161.0M	0.41%
52	CMSCMS Energy Corp	2,778,956	$161.0M	0.41%
53	YUMYum! Brands Inc	1,213,493	$158.0M	0.40%
54	NEENextEra Energy Inc	2,593,399	$157.0M	0.40%
55	BNBrookfield Corp	3,856,823	$155.0M	0.39%
56	LENLennar Corp	1,045,529	$155.0M	0.39%
57	CRMsalesforce.com inc	578,118	$152.0M	0.39%
58	BMYBristol-Myers Squibb Co	2,969,907	$152.0M	0.39%
59	AMATApplied Materials Inc	936,211	$151.0M	0.38%
60	ENBEnbridge Inc	4,159,250	$150.0M	0.38%
61	ULTAUlta Beauty Inc	307,915	$150.0M	0.38%
62	GDXVanEck Gold Miners ETF/USA	4,454,034	$138.0M	0.35%
63	SHOPShopify Inc	1,721,085	$134.0M	0.34%
64	BACBank of America Corp	3,861,865	$130.0M	0.33%
65	CVSCVS Health Corp	1,605,069	$126.0M	0.32%
66	CPChemin de fer Canadien Pacifique Limitee	1,564,567	$124.0M	0.32%
67	DHIDR Horton Inc	801,774	$121.0M	0.31%
68	ESEversource Energy	1,966,090	$121.0M	0.31%
69	TDBanque Toronto-Dominion, La	1,856,000	$120.0M	0.31%
70	PGRProgressive Corp/The	740,554	$117.0M	0.30%
71	CPRTCopart Inc	2,371,850	$116.0M	0.29%
72	LNGCheniere Energy Inc	680,368	$116.0M	0.29%
73	NFLXNetflix Inc	234,502	$114.0M	0.29%
74	UNPUnion Pacific Corp	452,977	$111.0M	0.28%
75	PHMPulteGroup Inc	1,077,904	$111.0M	0.28%
76	DUKDuke Energy Corp	1,142,669	$110.0M	0.28%
77	JPMJPMorgan Chase & Co	639,319	$108.0M	0.27%
78	EXPDExpeditors International of Washington Inc	818,517	$104.0M	0.26%
79	ANETEURArista Networks Inc	433,010	$101.0M	0.26%
80	NUENucor Corp	582,842	$101.0M	0.26%
81	BLDRBuilders FirstSource Inc	598,081	$99.0M	0.25%
82	STLDSteel Dynamics Inc	823,230	$97.0M	0.25%
83	FTNTFortinet Inc	1,636,709	$95.0M	0.24%
84	ACGLArch Capital Group Ltd	1,267,745	$94.0M	0.24%
85	CBRECBRE Group Inc	1,017,818	$94.0M	0.24%
86	MNSTMonster Beverage Corp	1,625,847	$93.0M	0.24%
87	TRPTC Energy Corp	2,373,529	$93.0M	0.24%
88	KRKroger Company, The	2,042,036	$93.0M	0.24%
89	CBChubb Ltd	408,606	$92.0M	0.23%
90	ACNAccenture PLC	262,521	$92.0M	0.23%
91	NKENIKE Inc	854,778	$92.0M	0.23%
92	WECWEC Energy Group Inc	1,101,630	$92.0M	0.23%
93	PGProcter & Gamble Company, The	620,997	$91.0M	0.23%
94	ODFLOld Dominion Freight Line Inc	221,379	$89.0M	0.23%
95	FERGFerguson PLC	451,701	$87.0M	0.22%
96	CICigna Group/The	287,783	$86.0M	0.22%
97	CNCCentene Corp	1,156,994	$85.0M	0.22%
98	XLREReal Estate Select Sector SPDR Fund	2,095,300	$83.0M	0.21%
99	1939900DBrookfield Infrastructure Corp	2,338,300	$82.0M	0.21%
100	UBERUber Technologies Inc	1,335,776	$82.0M	0.21%

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